SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.53M
3
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$8.44M
5
AMZN icon
Amazon
AMZN
+$4.96M

Top Sells

1
+$7.75M
2
+$7.41M
3
+$5.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
5
XOM icon
Exxon Mobil
XOM
+$4.14M

Sector Composition

1 Technology 27.96%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.57M 0.07%
54,870
-335
277
$1.57M 0.06%
24,162
-8,732
278
$1.56M 0.06%
30,514
-256
279
$1.56M 0.06%
22,484
-115
280
$1.55M 0.06%
8,642
-35
281
$1.54M 0.06%
9,112
-149
282
$1.54M 0.06%
28,818
+7,617
283
$1.53M 0.06%
37,291
-260
284
$1.53M 0.06%
7,358
-27
285
$1.52M 0.06%
20,363
-502
286
$1.51M 0.06%
35,165
-157
287
$1.51M 0.06%
16,255
-650
288
$1.49M 0.06%
10,627
-278
289
$1.49M 0.06%
14,069
-54
290
$1.49M 0.06%
11,885
+25
291
$1.48M 0.06%
7,892
-168
292
$1.47M 0.06%
39,489
-1,221
293
$1.47M 0.06%
59,566
+15
294
$1.44M 0.06%
6,856
-119
295
$1.44M 0.06%
5,643
-139
296
$1.44M 0.06%
3,833
-87
297
$1.43M 0.06%
28,895
-500
298
$1.43M 0.06%
15,081
-390
299
$1.43M 0.06%
9,343
-205
300
$1.41M 0.06%
18,869
+186
10 11
12
13 14